EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $829M
1-Year Est. Return 66.4%
This Quarter Est. Return
1 Year Est. Return
+66.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$4.64M
2 +$2.11M
3 +$1.85M
4
B
Barrick Mining
B
+$1.65M
5
NVO icon
Novo Nordisk
NVO
+$1.48M

Top Sells

1 +$9.14M
2 +$6.9M
3 +$3.69M
4
CNI icon
Canadian National Railway
CNI
+$542K
5
SAND
Sandstorm Gold
SAND
+$540K

Sector Composition

1 Materials 59.4%
2 Consumer Staples 15.78%
3 Energy 8.28%
4 Healthcare 6.85%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,960
52
-4,676
53
-46,520